Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
---|---|
pe ratio | -18.10 |
peg ratio | -0.32 |
price to book ratio | -1.26 |
price to sales ratio | 0.74 |
enterprise value multiple | -3.42 |
price fair value | -1.26 |
profitability ratios | |
---|---|
gross profit margin | 30.23% |
operating profit margin | 4.85% |
pretax profit margin | 5.56% |
net profit margin | -4.1% |
return on assets | -4.82% |
return on equity | 5.25% |
return on capital employed | 7.94% |
liquidity ratio | |
---|---|
current ratio | 1.34 |
quick ratio | 1.34 |
cash ratio | 0.75 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 40.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 40.00 |
receivables turnover | 9.12 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.36 |
debt equity ratio | -1.96 |
long term debt to capitalization | 2.06 |
total debt to capitalization | 2.04 |
interest coverage | 0.48 |
cash flow to debt ratio | -0.04 |
cash flow ratios | |
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free cash flow per share | -0.75 |
cash per share | 2.73 |
operating cash flow per share | -0.75 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.04 |
short term coverage ratios | -6.74 |
capital expenditure coverage ratio | 0.00 |